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SAPSAP20070105SAPmySAPSCMmySAPPLMmySAPSRMmySAPCRMmySAPERPSAPNetWeaverERPmySAP™ERPSAPNetWeaver™CFO&&&3-5&&SAP&GAAPSAPBW&KWSAPNetweaverITFTE..Overheads3-5-SAPAG2006,SAPShanghai/11:(%)(%)%……SAP/SAP(CompanyGroup)(CompanyCode)(Distributioncenter.)(Plant)(PurchaseOrg.)(OperatingConcern)(BusinessArea)(ControllingArea)(ProfitCenter)(CostCenter):10001000€1500RFBILA00:1000:IAS€1500BSP/LBSP/LIAS€1500SAPAG1999SAP1211032043012120435515340220230123452006904050200713080505003515112345200690601030203030020071308020204050351520062007502030022-ABCCash/113100/110100/100000/113100--:A()()C(HKGAAP)B(USGAAP)mySAP100050100070301GR/IR23GAAP45610009015GRIR100010072001.04.09200000112CNTUSD35,000200000243CITYUSEUSD56,000………...4147USD152.00%209804152USD300.001,200…………T…...202.00…...…...…...41710002TCNUSD1,000……12-:-XXX-1-……-:-XXX-1-……3:,mySAP:AS01-01EastWing1993WestWing1994:AS01-02:AS08-01:AS01:AS08:.):AS061313--1616,,USGAAP,IAS,HGB,...,..........SAPAG1999ABCInvestmentInvestmentMethodassignmentMethodassignmentG2A100%Pur.D60%Pur.F90%Pur.G3B80%Pur.D25%EQUIE50%EQUIF60%Pur.G4C80%Pur.D25%EQUIF30%EQUIH80%Pur.HEG4G3808010253080256050GroupG2DFUpwardinheritanceMethodprioritiesDisplayofallCUsofaCGDisplayofalloccurrencesofaCUMethodAssignmentforStepConsolidationSEM-BCSProfitandLoss123CASalesB50MS-ExcelMS-AccessSEM-BCSBW/SEM-BPS(AIS)--SAPB/S,P&L-SAPmySAPERP(ACL/IDEA/…)...…//CEO/CFO/&&SAPMIC–/,,ExcelExcelWordWordListeSAPSAPCOMaterialMasterMaterialMaster10101015101515D.::1:2B.E.MRP:XXX:XXXXXXXXXXXXXXX:XXX:100XXXXXXXXXXXXA.C2.CC01,,C3.,...WH01,,...C1.F1.F2.G1.G2.I.H.PPV(PurchasingPriceVariance-PIVProductionImprovementVariance–MUV(MaterialUsageVariance-IV(InventoryVariance-)IRV(InventoryRevaluationVariance-)SV(SpendingVariance)VV(VolumeVariance)Etc..POV(ProductionOrderVariance-)PSV(PlantSourcingVariance-)……1……2……03ABCBC0202-102-2012002001501502502507070808050504004005005001500150060060012001200A03.ABCCC0202-102-201200200150150250250707080805050600600400400500500150015001200120010001000300300400400300300350350100100100100150150909050504040202040A199650.4903621.4702354745.1451278..............................................................................19951996USD(000)50,4903621,4702354745,1451278...........................48,3203701,4702553842,873970...........................1995USD(000)R/3)*****//*****-////::....103200007.04.2000/(abs)**6,477,800.003,238,900.003,238,900.00-2210112,000.0056,000.0056,000.00-*481000112,000.0056,000.0056,000.00**112,000.0056,000.0056,000.002110566,000.00283,000.002120849,000.00424,500.0021301,414,999.84707,499.92707,499.92-2310590,000.00295,000.00-295,000.002320900,000.00450,000.00-450,000.0023301,340,000.00670,000.00-670,000.00*51111121101,277,159.92638,579.96638,579.96-,,------,123tSAP---I-II--SDSDFIFICOCO--PCPCCOCO--PCPCFIFICOCO--OMOMCustomizingSAPSAP2005,72SAP2005,73SAPSAP2005,74IHCLPCM1IHCLPCM2IHCLPCM3CFMSAP2005,7550DMSDSDMMMMFIFIFIFIPSPS111222333444netweaver,,35-80%ROI*()20-25%DSO60%EBPP20-50%SAPSAP*SAPROI*()20-50%$100(0,5%)OLAPSAPSAP*SAPROI*()KPI10-30%25-30%$82525-30%*SAPSAPSAPSAPSAP20070105YX-NetworkE10hservice1421E10hservice1421F10hvendor1000F10hvendor1000K$5000ce466000K$5000ce466000700,000400,000200,0004000001500004150007500040000018000041500010000PPPPCOCOPM/SMPM/SM11OperativeVersion00PlanVersionCOSTLPSSTRUCPSProductionProductionXXXX3,000,0003,000,0001,000,0001,000,0005,000,0005,000,0003,000,0003,000,000XXXX5,000,0005,000,00010,000,00010,000,000TextText615100900,000615100900,00041500080,00041500080,000400000100,000400000100,000UNITCOSTXXXX5,000,0005,000,000TextText112220to20toCtyCty..2pc2pc1.000h1.000hMMMMFFLL40000040000040010040010041500041500061510061510080,00080,00020,00020,00055,00055,000300,000300,000NETCOSTXXXX5,000,0005,000,000112220to20to2pc2pc6.000h6.000hE100E100E110E110F100F100P200P200615100615100615100615100415000415000615200615200500,000500,000120,000120,00030,00030,000150,000150,000K001K001PRTproductionPRTproductionLandingflapdesignLandingflapdesign300h300h1.500h1.500h5.000h5.000h40010040010040010040010047424047424080,00080,00055,00055,00060,00060,000WBS(()()()()BOMFSSSFFSFPPP1P1P2P23030307070705050508080801020304050607080WBS121010102020206060404040P1P1P2P2PPSAPAG19991InternallyprocessedactivityMMM120012001200400040004000100010001000300030003000200020002000310031003100130013001300110011001100140014001400150015001500500050005000((:T-200##:2700270090193912009019391500121290193912009019401000901939120034==2ProjectBuilder13451P/12340001P/1234P/12340002231(WBSNetwork)/-/AB2C1024000006000405000100004100001200041500050006100002000061100015000612000120006150005000400000400000415000415000612000612000....................................400000400000415000415000612000612000400000400000415000415000610000610000612000612000100%100%100%100%400000400000415000415000612000612000....................................655000655000$120,000$120,000$80,000Rest119991999CVSV2113321133AV123BCWS:BCWP:SVCVPOC03/9915%04/9925%05/9940%StartStartFinishFinish1001000005/22/2000Act.work%Forecast5hrs100100....................
本文标题:SAP战略财务解决方案
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